Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership977,829 shares
Latest Disclosed Value $ 64,233,583
Mather Group, Llc. reports 4.49% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 977,829 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $64,233,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 935,827 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 4.49% during the quarter. The current value of the position is $65,504,765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 977,829 42,002 4.49 64,234 1.79 0.6408
2026-01-13 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 935,827 26,718 2.94 63,103 3.75 0.6498
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 909,109 29,647 3.37 60,819 5.82 0.6139
2025-07-15 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 879,462 22,379 2.61 57,473 4.45 0.6138
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 857,083 43,979 5.41 55,025 7.16 0.6360
2025-01-27 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 813,104 27,077 3.44 51,348 -1.57 0.6661
2024-10-07 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 786,027 46,197 6.24 52,169 10.44 0.6701
2024-07-09 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 739,830 51,035 7.41 47,238 7.58 0.5817
2024-04-09 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 688,795 -2,730 -0.39 43,911 -0.39 0.6930
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 691,525 49,626 7.73 44,085 16.09 0.6918
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 641,899 40,896 6.80 37,975 1.47 0.6741
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 601,003 36,492 6.46 37,424 6.40 0.5967
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 564,511 57,191 11.27 35,175 13.70 0.6248
2023-03-10 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 507,320 55,943 12.39 30,936 19.21 0.5956
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 451,377 -705,907 -61.00 25,950 -63.42 0.5585
2022-08-16 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,157,284 159,928 16.04 70,942 1.82 1.6196
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 997,356 339,989 51.72 69,675 36.48 1.3753
2022-02-15 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 657,367 535,138 437.82 51,051 433.39 0.9997
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 122,229 109,166 835.69 9,571 817.64 0.2302
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13,063 -248 -1.86 1,043 1.07 0.0263
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13,311 654 5.17 1,032 -0.96 0.0292
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,657 1,750 16.04 1,042 21.02 0.0340
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,907 -244 -2.19 861 -0.69 0.0338
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11,151 3,933 54.49 867 70.67 0.0397
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,218 1,518 26.63 508 9.48 0.0355
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,700 -123 -2.11 464 -1.07 0.0291
2019-11-15 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,823 -37 -0.63 469 -0.42 0.0344
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,860 -490 -7.72 471 -5.23 0.0380
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,350 -77 -1.20 497 3.76 0.0414
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,427 6,427 479 0.0440
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.